US GAAP Taxonomy (2011): Exemplar: (us-gaap-stm-ci-scf-indir-pre-2011-01-31.xml)

-Network: (152200 - Statement - Statement of Cash Flows)
-us-gaap:Statement of Cash Flows [Abstract] {us-gaap:StatementOfCashFlowsAbstract}
-added:Cash Flow Statement, Indirect Method [Table] {ID2}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Cash Flow Statement, Indirect Method [Line Items] {added:CashFlowStatementIndirectMethodLineItems}
-added:Cash Flow Statement, Indirect Method [Roll Forward] {added:CashFlowStatementIndirectMethodRollForward}
-us-gaap:Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] {us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract}
-us-gaap:Net Cash Provided by (Used in) Operating Activities [Roll Up] {us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract}
-us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract}
-us-gaap:Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Roll Up] {us-gaap:NetIncomeLossAttributableToReportingEntityAbstract}
us-gaap:Income (Loss), Including Portion Attributable to Noncontrolling Interest {us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest}
us-gaap:Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations, Extraordinary Items {us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems}
us-gaap:Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total {us-gaap:ProfitLoss}
-us-gaap:Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] {us-gaap:ExtraordinaryItemNetOfTaxAbstract}
us-gaap:Extraordinary Item, Gain (Loss), Gross {us-gaap:ExtraordinaryItemsGross}
us-gaap:Tax Effect of Extraordinary Item, Gain (Loss) {us-gaap:TaxEffectOfExtraordinaryItem}
us-gaap:Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total {us-gaap:ExtraordinaryItemNetOfTax}
-us-gaap:Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] {us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract}
us-gaap:Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax {us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax}
us-gaap:Discontinued Operation, Tax Effect of Discontinued Operation {us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation}
us-gaap:Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total {us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax}
-us-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Roll Up] {us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract}
-us-gaap:Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Roll Up] {us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract}
-us-gaap:Depreciation, Depletion and Amortization [Roll Up] {us-gaap:DepreciationAndAmortizationAbstract}
-us-gaap:Depreciation [Roll Up] {us-gaap:DepreciationAbstract}
us-gaap:Cost of Goods Sold, Depreciation {us-gaap:CostOfGoodsSoldDepreciation}
us-gaap:Cost of Services, Depreciation {us-gaap:CostOfServicesDepreciation}
us-gaap:Depreciation, Nonproduction {us-gaap:DepreciationNonproduction}
us-gaap:Depreciation, Total {us-gaap:Depreciation}
-us-gaap:Amortization [Roll Up] {us-gaap:AdjustmentForAmortizationAbstract}
us-gaap:Cost of Goods Sold, Amortization {us-gaap:CostOfGoodsSoldAmortization}
us-gaap:Cost of Services, Amortization {us-gaap:CostOfServicesAmortization}
us-gaap:Amortization of Intangible Assets {us-gaap:AmortizationOfIntangibleAssets}
us-gaap:Amortization of Acquisition Costs {us-gaap:AmortizationOfAcquisitionCosts}
us-gaap:Amortization of Deferred Sales Commissions {us-gaap:AmortizationOfDeferredSalesCommissions}
us-gaap:Amortization of Leased Asset {us-gaap:AmortizationOfLeasedAsset}
us-gaap:Amortization of Deferred Leasing Fees {us-gaap:AmortizationOfDeferredLeasingFees}
us-gaap:Amortization of Power Contracts Emission Credits {us-gaap:AmortizationOfPowerContractsEmissionCredits}
us-gaap:Amortization of Nuclear Fuel Lease {us-gaap:AmortizationOfNuclearFuelLease}
us-gaap:Amortization of Regulatory Asset {us-gaap:AmortizationOfRegulatoryAsset}
us-gaap:Amortization of Advance Royalty {us-gaap:AmortizationOfAdvanceRoyalty}
us-gaap:Amortization of Deferred Property Taxes {us-gaap:AmortizationOfDeferredPropertyTaxes}
us-gaap:Amortization of Rate Deferral {us-gaap:AmortizationOfRateDeferral}
us-gaap:Amortization of Deferred Hedge Gains {us-gaap:AmortizationOfDeferredHedgeGains}
us-gaap:Amortization and Depreciation of Decontaminating and Decommissioning Assets {us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets}
us-gaap:Other Amortization of Deferred Charges {us-gaap:OtherAmortizationOfDeferredCharges}
-us-gaap:Amortization of Financing Costs and Discounts [Roll Up] {us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract}
us-gaap:Amortization of Debt Discount (Premium) {us-gaap:AmortizationOfDebtDiscountPremium}
us-gaap:Amortization of Financing Costs {us-gaap:AmortizationOfFinancingCosts}
us-gaap:Amortization of Financing Costs and Discounts, Total {us-gaap:AmortizationOfFinancingCostsAndDiscounts}
us-gaap:Amortization, Total {us-gaap:AdjustmentForAmortization}
us-gaap:Other Depreciation and Amortization {us-gaap:OtherDepreciationAndAmortization}
-us-gaap:Depletion [Roll Up] {us-gaap:DepletionAbstract}
us-gaap:Cost of Goods Sold, Depletion {us-gaap:CostOfGoodsSoldDepletion}
us-gaap:Depletion of Oil and Gas Properties {us-gaap:DepletionOfOilAndGasProperties}
us-gaap:Depletion, Nonproduction {us-gaap:DepletionNonproduction}
us-gaap:Depletion, Total {us-gaap:Depletion}
us-gaap:Depreciation, Depletion and Amortization, Total {us-gaap:DepreciationDepletionAndAmortization}
us-gaap:Paid-in-Kind Interest {us-gaap:PaidInKindInterest}
us-gaap:Recognition of Deferred Revenue {us-gaap:RecognitionOfDeferredRevenue}
us-gaap:Provision for Doubtful Accounts {us-gaap:ProvisionForDoubtfulAccounts}
us-gaap:Product Warranty Expense {us-gaap:ProductWarrantyExpense}
us-gaap:Inventory Write-down {us-gaap:InventoryWriteDown}
-us-gaap:Inventory, LIFO Reserve, Effect on Income, Net [Roll Up] {us-gaap:InventoryLIFOReserveEffectOnIncomeNetAbstract}
us-gaap:Inventory, LIFO Reserve, Period Charge {us-gaap:InventoryLIFOReservePeriodCharge}
us-gaap:Effect of LIFO Inventory Liquidation on Income {us-gaap:EffectOfLIFOInventoryLiquidationOnIncome}
us-gaap:Inventory, LIFO Reserve, Effect on Income, Net, Total {us-gaap:InventoryLIFOReserveEffectOnIncomeNet}
-us-gaap:Provision for Loan, Lease, and Other Losses [Roll Up] {us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract}
us-gaap:Provision for Loan and Lease Losses {us-gaap:ProvisionForLoanAndLeaseLosses}
us-gaap:Provision for Other Credit Losses {us-gaap:ProvisionForOtherCreditLosses}
us-gaap:Provision for Other Losses {us-gaap:ProvisionForOtherLosses}
us-gaap:Provision for Loan, Lease, and Other Losses, Total {us-gaap:ProvisionForLoanLeaseAndOtherLosses}
-us-gaap:Employee Benefits and Share-based Compensation [Roll Up] {us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract}
-us-gaap:Pension and Other Postretirement Benefit Expense [Roll Up] {us-gaap:PensionAndOtherPostretirementBenefitExpenseAbstract}
us-gaap:Pension Expense {us-gaap:PensionExpense}
us-gaap:Other Postretirement Benefit Expense {us-gaap:OtherPostretirementBenefitExpense}
us-gaap:Pension and Other Postretirement Benefit Expense, Total {us-gaap:PensionAndOtherPostretirementBenefitExpense}
-us-gaap:Pension and Other Postretirement Benefit Contributions [Roll Up] {us-gaap:PensionAndOtherPostretirementBenefitContributionsAbstract}
us-gaap:Pension Contributions {us-gaap:PensionContributions}
us-gaap:Other Postretirement Benefits Payments {us-gaap:OtherPostretirementBenefitsPayments}
us-gaap:Pension and Other Postretirement Benefit Contributions, Total {us-gaap:PensionAndOtherPostretirementBenefitContributions}
-us-gaap:Share-based Compensation [Roll Up] {us-gaap:ShareBasedCompensationAbstract}
us-gaap:Stock or Unit Option Plan Expense {us-gaap:StockOptionPlanExpense}
us-gaap:Restricted Stock or Unit Expense {us-gaap:RestrictedStockExpense}
us-gaap:Share-based Compensation, Total {us-gaap:ShareBasedCompensation}
us-gaap:Employee Benefits and Share-based Compensation, Total {us-gaap:EmployeeBenefitsAndShareBasedCompensation}
us-gaap:Research and Development in Process {us-gaap:ResearchAndDevelopmentInProcess}
us-gaap:Foreign Currency Transaction Gain (Loss), Unrealized {us-gaap:ForeignCurrencyTransactionGainLossUnrealized}
-us-gaap:Restructuring Costs and Asset Impairment Charges [Roll Up] {us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract}
-us-gaap:Restructuring Costs [Roll Up] {us-gaap:RestructuringCostsAbstract}
-us-gaap:Restructuring Charges [Roll Up] {us-gaap:RestructuringChargesAbstract}
us-gaap:Business Exit Costs {us-gaap:BusinessExitCosts}
us-gaap:Recapitalization Costs {us-gaap:RecapitalizationCosts}
us-gaap:Severance Costs {us-gaap:SeveranceCosts}
us-gaap:Other Restructuring Costs {us-gaap:OtherRestructuringCosts}
us-gaap:Restructuring Charges, Total {us-gaap:RestructuringCharges}
us-gaap:Payments for Restructuring {us-gaap:PaymentsForRestructuring}
us-gaap:Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business {us-gaap:IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness}
us-gaap:Noncash Merger Related Costs {us-gaap:NoncashMergerRelatedCosts}
us-gaap:Restructuring Costs, Total {us-gaap:RestructuringCosts}
us-gaap:Goodwill, Impairment Loss {us-gaap:GoodwillImpairmentLoss}
us-gaap:Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) {us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill}
-us-gaap:Asset Impairment Charges [Roll Up] {us-gaap:AssetImpairmentChargesAbstract}
us-gaap:Impairment of Long-Lived Assets to be Disposed of {us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf}
us-gaap:Impairment of Long-Lived Assets Held-for-use {us-gaap:ImpairmentOfLongLivedAssetsHeldForUse}
us-gaap:Impairment of Intangible Assets, Finite-lived {us-gaap:ImpairmentOfIntangibleAssetsFinitelived}
us-gaap:Impairment of Oil and Gas Properties {us-gaap:ImpairmentOfOilAndGasProperties}
us-gaap:Exploration Abandonment and Impairment Expense {us-gaap:ExplorationAbandonmentAndImpairmentExpense}
us-gaap:Impairment of Retained Interest {us-gaap:ImpairmentOfRetainedInterest}
us-gaap:Impairment of Real Estate {us-gaap:ImpairmentOfRealEstate}
us-gaap:Impairment Losses Related to Real Estate Partnerships {us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships}
us-gaap:Impairment of Ongoing Project {us-gaap:ImpairmentOfOngoingProject}
us-gaap:Impairment of Leasehold {us-gaap:ImpairmentOfLeasehold}
us-gaap:Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down {us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown}
us-gaap:Other Asset Impairment Charges {us-gaap:OtherAssetImpairmentCharges}
us-gaap:Asset Impairment Charges, Total {us-gaap:AssetImpairmentCharges}
us-gaap:Restructuring Costs and Asset Impairment Charges, Total {us-gaap:RestructuringCostsAndAssetImpairmentCharges}
-us-gaap:Environmental Expense and Liabilities [Roll Up] {us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract}
us-gaap:Environmental Remediation Expense {us-gaap:EnvironmentalRemediationExpense}
us-gaap:Payments for Environmental Liabilities {us-gaap:PaymentsForEnvironmentalLiabilities}
us-gaap:Other Increase (Decrease) in Environmental Liabilities {us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities}
us-gaap:Environmental Expense and Liabilities, Total {us-gaap:EnvironmentalExpenseAndLiabilities}
us-gaap:Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal {us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal}
us-gaap:Gain (Loss) on Sale of Project {us-gaap:GainLossOnSaleOfProject}
-us-gaap:Gain (Loss) on Sale of Property Plant Equipment [Roll Up] {us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract}
-us-gaap:Gain (Loss) on Sale of Property [Roll Up] {us-gaap:GainLossOnSaleOfPropertyAbstract}
-us-gaap:Gain (Loss) on Sale of Oil and Gas Property [Roll Up] {us-gaap:GainLossOnSaleOfOilAndGasPropertyAbstract}
us-gaap:Gain (Loss) on Sale of Proved Property {us-gaap:GainLossOnSaleOfProvedProperty}
us-gaap:Gain (Loss) on Sale of Unproved Property {us-gaap:GainLossOnSaleOfUnprovedProperty}
us-gaap:Gain (Loss) on Sale of Oil and Gas Property, Total {us-gaap:GainLossOnSaleOfOilAndGasProperty}
us-gaap:Gain (Loss) on Sale of Timber Property {us-gaap:GainLossOnSaleOfTimberProperty}
us-gaap:Gain (Loss) on Sale of Property, Total {us-gaap:GainLossOnSaleOfProperty}
-us-gaap:Gain (Loss) on Disposition of Assets [Roll Up] {us-gaap:GainLossOnDispositionOfAssetsAbstract}
us-gaap:Gain (Loss) on Disposition of Property {us-gaap:GainLossOnDispositionOfProperty}
us-gaap:Gain (Loss) on Sale of Other Assets {us-gaap:GainLossOnSaleOfOtherAssets}
us-gaap:Gain (Loss) on Disposition of Assets, Total {us-gaap:GainLossOnDispositionOfAssets}
us-gaap:Gain (Loss) on Sale of Property Plant Equipment, Total {us-gaap:GainLossOnSaleOfPropertyPlantEquipment}
us-gaap:Gain (Loss) on Disposition of Intangible Assets {us-gaap:GainLossOnDispositionOfIntangibleAssets}
us-gaap:Gain (Loss) on Sales of Loans, Net {us-gaap:GainLossOnSalesOfLoansNet}
us-gaap:Public Utilities, Allowance for Funds Used During Construction, Additions {us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions}
-us-gaap:Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] {us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract}
-us-gaap:Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] {us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract}
-us-gaap:Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] {us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract}
us-gaap:Trading Securities, Change in Unrealized Holding Gain (Loss) {us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss}
us-gaap:Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments {us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments}
us-gaap:Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments {us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments}
us-gaap:Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total {us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments}
-us-gaap:Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] {us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract}
us-gaap:Trading Securities, Realized Gain (Loss) {us-gaap:TradingSecuritiesRealizedGainLoss}
us-gaap:Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments {us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments}
us-gaap:Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments {us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments}
us-gaap:Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total {us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments}
us-gaap:Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total {us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments}
us-gaap:Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments {us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments}
us-gaap:Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total {us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments}
-us-gaap:Gain (Loss) on Investments [Roll Up] {us-gaap:GainLossOnInvestmentsAbstract}
-us-gaap:Gain (Loss) on Sale of Investments [Roll Up] {us-gaap:GainLossOnSaleOfInvestmentsAbstract}
us-gaap:Equity Method Investment, Realized Gain (Loss) on Disposal {us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal}
us-gaap:Gain (Loss) on Sale of Equity Investments {us-gaap:GainLossOnSaleOfEquityInvestments}
us-gaap:Gain (Loss) on Sale of Debt Investments {us-gaap:GainLossOnSaleOfDebtInvestments}
us-gaap:Gain (Loss) on Sale of Properties {us-gaap:GainLossOnSaleOfProperties}
us-gaap:Gain (Loss) on Sale of Derivatives {us-gaap:GainLossOnSaleOfDerivatives}
us-gaap:Gain (Loss) on Sale of Commodity Contracts {us-gaap:GainLossOnSaleOfCommodityContracts}
us-gaap:Gain (Loss) on Sale of Other Investments {us-gaap:GainLossOnSaleOfOtherInvestments}
us-gaap:Gain (Loss) on Sale of Investments, Total {us-gaap:GainLossOnSaleOfInvestments}
-us-gaap:Unrealized Gain (Loss) on Investments [Roll Up] {us-gaap:UnrealizedGainLossOnInvestmentsAbstract}
us-gaap:Unrealized Gain (Loss) on Securities {us-gaap:UnrealizedGainLossOnSecurities}
-us-gaap:Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Roll Up] {us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract}
us-gaap:Unrealized Gain (Loss) on Derivatives {us-gaap:UnrealizedGainLossOnDerivatives}
us-gaap:Unrealized Gain (Loss) on Commodity Contracts {us-gaap:UnrealizedGainLossOnCommodityContracts}
us-gaap:Unrealized Gain (Loss) on Energy Contracts {us-gaap:UnrealizedGainLossOnEnergyContracts}
us-gaap:Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total {us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts}
us-gaap:Unrealized Gain (Loss) on Investments, Total {us-gaap:UnrealizedGainLossOnInvestments}
us-gaap:Gain (Loss) on Investments, Total {us-gaap:GainLossOnInvestments}
us-gaap:Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net {us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet}
us-gaap:Gains (Losses) on Extinguishment of Debt {us-gaap:GainsLossesOnExtinguishmentOfDebt}
-us-gaap:Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Roll Up] {us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract}
us-gaap:Income (Loss) from Equity Method Investments {us-gaap:IncomeLossFromEquityMethodInvestments}
us-gaap:Equity Method Investment, Dividends or Distributions {us-gaap:EquityMethodInvestmentDividendsOrDistributions}
us-gaap:Income (Loss) from Equity Method Investments, Net of Dividends or Distributions, Total {us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions}
us-gaap:Leveraged Leases, Income (Loss) {us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases}
us-gaap:Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income {us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome}
-us-gaap:Deferred Income Taxes and Tax Credits [Roll Up] {us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract}
us-gaap:Deferred Income Tax Expense (Benefit) {us-gaap:DeferredIncomeTaxExpenseBenefit}
us-gaap:Income Tax Credits and Adjustments {us-gaap:IncomeTaxCreditsAndAdjustments}
us-gaap:Investment Tax Credit {us-gaap:InvestmentTaxCredit}
us-gaap:Tax Benefit from Stock Options Exercised {us-gaap:TaxBenefitFromStockOptionsExercised}
us-gaap:Other Noncash Income Tax Expense {us-gaap:OtherNoncashIncomeTaxExpense}
us-gaap:Deferred Income Taxes and Tax Credits, Total {us-gaap:DeferredIncomeTaxesAndTaxCredits}
us-gaap:Excess Tax Benefit from Share-based Compensation, Operating Activities {us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities}
us-gaap:Issuance of Stock and Warrants for Services or Claims {us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims}
us-gaap:Adjustment of Warrants Granted for Services {us-gaap:AdjustmentOfWarrantsGrantedForServices}
us-gaap:Deferred Purchased Power Costs {us-gaap:DeferredPurchasedPowerCosts}
us-gaap:Carrying Costs, Property and Exploration Rights {us-gaap:CarryingCostsPropertyAndExplorationRights}
us-gaap:Adjustment Plant Capacity {us-gaap:AdjustmentPlantCapacity}
us-gaap:Storm Damage Provision {us-gaap:StormDamageProvision}
us-gaap:Gain (Loss) on Contract Termination {us-gaap:GainLossOnContractTermination}
us-gaap:Gain (Loss) on Condemnation {us-gaap:GainLossOnCondemnation}
us-gaap:Reclamation and Mine Shutdown Provision {us-gaap:ReclamationAndMineShutdownProvision}
us-gaap:Reimbursement from Limited Partnership Investment {us-gaap:ReimbursementFromLimitedPartnershipInvestment}
us-gaap:Noncash Contribution Expense {us-gaap:NoncashContributionExpense}
-us-gaap:Other Noncash Income (Expense) [Roll Up] {us-gaap:OtherNoncashIncomeExpenseAbstract}
us-gaap:Other Noncash Income {us-gaap:OtherNoncashIncome}
us-gaap:Other Noncash Expense {us-gaap:OtherNoncashExpense}
us-gaap:Other Noncash Income (Expense), Total {us-gaap:OtherNoncashIncomeExpense}
us-gaap:Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total {us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities}
-us-gaap:Increase (Decrease) in Operating Capital [Roll Up] {us-gaap:IncreaseDecreaseInOperatingCapitalAbstract}
-us-gaap:Increase (Decrease) in Operating Assets [Roll Up] {us-gaap:IncreaseDecreaseInOperatingAssetsAbstract}
-us-gaap:Increase (Decrease) in Receivables [Roll Up] {us-gaap:IncreaseDecreaseInReceivablesAbstract}
us-gaap:Increase (Decrease) in Accounts and Notes Receivable {us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable}
us-gaap:Increase (Decrease) in Accounts Receivable {us-gaap:IncreaseDecreaseInAccountsReceivable}
us-gaap:Increase (Decrease) in Accounts and Other Receivables {us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables}
us-gaap:Increase (Decrease) in Notes Receivable, Current {us-gaap:IncreaseDecreaseInNotesReceivableCurrent}
us-gaap:Increase (Decrease) in Long-term Receivables, Current {us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent}
us-gaap:Increase (Decrease) in Leasing Receivables {us-gaap:IncreaseDecreaseInLeasingReceivables}
us-gaap:Increase (Decrease) in Contract Receivables, Net {us-gaap:IncreaseDecreaseInContractReceivablesNet}
us-gaap:Increase (Decrease) in Unbilled Receivables {us-gaap:IncreaseDecreaseInUnbilledReceivables}
us-gaap:Increase (Decrease) in Income Taxes Receivable {us-gaap:IncreaseDecreaseInIncomeTaxesReceivable}
us-gaap:Increase (Decrease) in Interests Continued to be Held by Transferor, Current {us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent}
us-gaap:Increase (Decrease) in Accrued Interest Receivable, Net {us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet}
-us-gaap:Increase (Decrease) in Due from Related Parties, Current [Roll Up] {us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrentAbstract}
us-gaap:Increase (Decrease) in Accounts Receivable, Related Parties {us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties}
us-gaap:Increase (Decrease) in Notes Receivable, Related Parties, Current {us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent}
us-gaap:Increase (Decrease) in Due from Employee, Current {us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent}
us-gaap:Increase (Decrease) in Due from Officers and Stockholders, Current {us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent}
us-gaap:Increase (Decrease) in Due from Affiliates, Current {us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent}
us-gaap:Increase (Decrease) in Due from Other Related Parties, Current {us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent}
us-gaap:Increase (Decrease) in Due from Related Parties, Current, Total {us-gaap:IncreaseDecreaseInDueFromRelatedPartiesCurrent}
us-gaap:Increase (Decrease) in Finance Receivables {us-gaap:IncreaseDecreaseInFinanceReceivables}
us-gaap:Increase (Decrease) in Insurance Settlements Receivable {us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable}
us-gaap:Increase (Decrease) in Accounts Receivable from Securitization {us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization}
us-gaap:Increase (Decrease) in Other Receivables {us-gaap:IncreaseDecreaseInOtherReceivables}
us-gaap:Increase (Decrease) in Receivables, Total {us-gaap:IncreaseDecreaseInReceivables}
-us-gaap:Increase (Decrease) in Inventories [Roll Up] {us-gaap:IncreaseDecreaseInInventoriesAbstract}
-us-gaap:Increase (Decrease) in Fuel Inventories [Roll Up] {us-gaap:IncreaseDecreaseInFuelInventoriesAbstract}
-us-gaap:Increase (Decrease) in Fossil Fuel Inventories [Roll Up] {us-gaap:IncreaseDecreaseInFossilFuelInventoriesAbstract}
us-gaap:Increase (Decrease) in Coal Inventories {us-gaap:IncreaseDecreaseInCoalInventories}
us-gaap:Increase (Decrease) in Other Fossil Fuel Inventories {us-gaap:IncreaseDecreaseInOtherFossilFuelInventories}
us-gaap:Increase (Decrease) in Fossil Fuel Inventories, Total {us-gaap:IncreaseDecreaseInFossilFuelInventories}
us-gaap:Increase (Decrease) in Fuel Inventories, Total {us-gaap:IncreaseDecreaseInFuelInventories}
us-gaap:Increase (Decrease) in Finished Goods and Work in Process Inventories {us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories}
us-gaap:Increase (Decrease) in Inventory for Long-term Contracts or Programs {us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms}
us-gaap:Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories {us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories}
us-gaap:Increase (Decrease) in Retail Related Inventories {us-gaap:IncreaseDecreaseInRetailRelatedInventories}
us-gaap:Increase (Decrease) in Inventories, Total {us-gaap:IncreaseDecreaseInInventories}
us-gaap:Increase (Decrease) in Materials and Supplies {us-gaap:IncreaseDecreaseInMaterialsAndSupplies}
us-gaap:Increase (Decrease) in Trading Securities {us-gaap:IncreaseDecreaseInTradingSecurities}
-us-gaap:Increase (Decrease) in Mortgage Loans Held-for-sale [Roll Up] {us-gaap:IncreaseDecreaseInMortgageLoansHeldForSaleAbstract}
us-gaap:Proceeds from Sale of Mortgage Loans Held-for-sale {us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale}
us-gaap:Proceeds from Collection of Mortgage Loans Held-for-sale {us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale}
us-gaap:Payments for Origination of Mortgage Loans Held-for-sale {us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale}
us-gaap:Increase (Decrease) in Mortgage Loans Held-for-sale, Total {us-gaap:IncreaseDecreaseInMortgageLoansHeldForSale}
-us-gaap:Increase (Decrease) in Prepaid Expense and Other Assets [Roll Up] {us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract}
us-gaap:Increase (Decrease) in Prepaid Expense {us-gaap:IncreaseDecreaseInPrepaidExpense}
us-gaap:Increase (Decrease) in Assets Held-for-sale {us-gaap:IncreaseDecreaseInAssetsHeldForSale}
-us-gaap:Increase (Decrease) in Financial Instruments Used in Operating Activities [Roll Up] {us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAbstract}
us-gaap:Increase (Decrease) in Risk Management Assets and Liabilities {us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities}
us-gaap:Increase (Decrease) in Other Financial Instruments Used in Operating Activities {us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities}
us-gaap:Increase (Decrease) in Financial Instruments Used in Operating Activities, Total {us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities}
us-gaap:Increase (Decrease) in Intangible Assets, Current {us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent}
-us-gaap:Increase (Decrease) in Deposit Assets [Roll Up] {us-gaap:IncreaseDecreaseInDepositOtherAssetsAbstract}
us-gaap:Increase (Decrease) in Deposits Outstanding {us-gaap:IncreaseDecreaseInDepositsOutstanding}
us-gaap:Increase (Decrease) in Margin Deposits Outstanding {us-gaap:IncreaseDecreaseInMarginDepositsOutstanding}
us-gaap:Increase (Decrease) in Deposit Assets, Total {us-gaap:IncreaseDecreaseInDepositOtherAssets}
us-gaap:Increase (Decrease) in Deferred Income Taxes {us-gaap:IncreaseDecreaseInDeferredIncomeTaxes}
-us-gaap:Increase (Decrease) in Deferred Fuel Costs [Roll Up] {us-gaap:IncreaseDecreaseInDeferredFuelCostsAbstract}
us-gaap:Increase (Decrease) in Deferred Gas Cost {us-gaap:IncreaseDecreaseInDeferredGasCost}
us-gaap:Increase (Decrease) in Deferred Electric Cost {us-gaap:IncreaseDecreaseInDeferredElectricCost}
us-gaap:Increase (Decrease) in Deferred Fuel Costs, Total {us-gaap:IncreaseDecreaseInDeferredFuelCosts}
us-gaap:Increase (Decrease) in Deferred Charges {us-gaap:IncreaseDecreaseInDeferredCharges}
us-gaap:Increase (Decrease) in Deferred Leasing Fees {us-gaap:IncreaseDecreaseInDeferredLeasingFees}
us-gaap:Increase (Decrease) in Prepaid Expense and Other Assets, Total {us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets}
us-gaap:Increase (Decrease) in Derivative Assets {us-gaap:IncreaseDecreaseInDerivativeAssets}
us-gaap:Increase (Decrease) in Prepaid Pension Costs {us-gaap:IncreaseDecreaseInPrepaidPensionCosts}
us-gaap:Increase (Decrease) in Deferred Pension Costs {us-gaap:IncreaseDecreaseInDeferredPensionCosts}
us-gaap:Increase (Decrease) in Prepaid Gas Delivery {us-gaap:IncreaseDecreaseInPrepaidGasDelivery}
us-gaap:Increase (Decrease) in Recoverable Property Damage Costs {us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts}
us-gaap:Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation {us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation}
us-gaap:Increase (Decrease) in Energy Trading Activity {us-gaap:IncreaseDecreaseInEnergyTradingActivity}
us-gaap:Increase (Decrease) in Recoverable Refundable Gas Costs {us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts}
us-gaap:Increase (Decrease) in Unproved Oil and Gas Property {us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty}
us-gaap:Increase (Decrease) in Gas Balancing Receivable {us-gaap:IncreaseDecreaseInGasImbalanceReceivable}
us-gaap:Increase (Decrease) in Other Regulatory Assets {us-gaap:IncreaseDecreaseInOtherRegulatoryAssets}
us-gaap:Increase (Decrease) in Balancing Account, Utility {us-gaap:IncreaseDecreaseInBalancingAccountUtility}
us-gaap:Increase (Decrease) in Allowance for Equity Funds Used During Construction {us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction}
us-gaap:Increase (Decrease) in Restricted Cash for Operating Activities {us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities}
-us-gaap:Increase (Decrease) in Other Operating Assets [Roll Up] {us-gaap:IncreaseDecreaseInOtherOperatingAssetsAbstract}
us-gaap:Increase (Decrease) in Other Current Assets {us-gaap:IncreaseDecreaseInOtherCurrentAssets}
us-gaap:Increase (Decrease) in Other Noncurrent Assets {us-gaap:IncreaseDecreaseInOtherNoncurrentAssets}
us-gaap:Increase (Decrease) in Other Operating Assets, Total {us-gaap:IncreaseDecreaseInOtherOperatingAssets}
us-gaap:Increase (Decrease) in Operating Assets, Total {us-gaap:IncreaseDecreaseInOperatingAssets}
-us-gaap:Increase (Decrease) in Operating Liabilities [Roll Up] {us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract}
-us-gaap:Increase (Decrease) in Accounts Payable and Accrued Liabilities [Roll Up] {us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract}
-us-gaap:Increase (Decrease) in Accounts Payable [Roll Up] {us-gaap:IncreaseDecreaseInAccountsPayableAbstract}
us-gaap:Increase (Decrease) in Accounts Payable, Trade {us-gaap:IncreaseDecreaseInAccountsPayableTrade}
us-gaap:Increase (Decrease) in Notes Payable, Current {us-gaap:IncreaseDecreaseInNotesPayableCurrent}
-us-gaap:Increase (Decrease) in Due to Related Parties, Current [Roll Up] {us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrentAbstract}
us-gaap:Increase (Decrease) in Accounts Payable, Related Parties {us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties}
us-gaap:Increase (Decrease) in Notes Payable, Related Parties, Current {us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent}
us-gaap:Increase (Decrease) in Due to Officers and Stockholders, Current {us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent}
us-gaap:Increase (Decrease) in Due to Employees, Current {us-gaap:IncreaseDecreaseInDueToEmployeesCurrent}
us-gaap:Increase (Decrease) in Due to Affiliates, Current {us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent}
us-gaap:Increase (Decrease) in Due to Other Related Parties, Current {us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent}
us-gaap:Increase (Decrease) in Due to Related Parties, Current, Total {us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent}
us-gaap:Increase (Decrease) in Royalties Payable {us-gaap:IncreaseDecreaseInRoyaltiesPayable}
us-gaap:Increase (Decrease) in Retainage Payable {us-gaap:IncreaseDecreaseInRetainagePayable}
us-gaap:Increase (Decrease) in Construction Payables {us-gaap:IncreaseDecreaseInConstructionPayables}
us-gaap:Increase (Decrease) in Other Accounts Payable {us-gaap:IncreaseDecreaseInOtherAccountsPayable}
us-gaap:Increase (Decrease) in Accounts Payable, Total {us-gaap:IncreaseDecreaseInAccountsPayable}
-us-gaap:Increase (Decrease) in Accrued Liabilities [Roll Up] {us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract}
us-gaap:Increase (Decrease) in Interest Payable, Net {us-gaap:IncreaseDecreaseInInterestPayableNet}
-us-gaap:Increase (Decrease) in Employee Related Liabilities [Roll Up] {us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilitiesAbstract}
us-gaap:Increase (Decrease) in Accrued Salaries {us-gaap:IncreaseDecreaseInAccruedSalaries}
us-gaap:Increase (Decrease) in Workers' Compensation Liabilities {us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities}
us-gaap:Increase (Decrease) in Postemployment Obligations {us-gaap:IncreaseDecreaseInPostemploymentObligations}
-us-gaap:Increase (Decrease) in Pension and Postretirement Obligations [Roll Up] {us-gaap:IncreaseDecreaseInPensionAndPostretirementObligationsAbstract}
us-gaap:Increase (Decrease) in Pension Plan Obligations {us-gaap:IncreaseDecreaseInPensionPlanObligations}
us-gaap:Increase (Decrease) in Postretirement Obligations {us-gaap:IncreaseDecreaseInPostretirementObligations}
us-gaap:Increase (Decrease) in Pension and Postretirement Obligations, Total {us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations}
us-gaap:Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent {us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent}
us-gaap:Increase (Decrease) in Industry Fund Obligation {us-gaap:IncreaseDecreaseInIndustryFundObligation}
us-gaap:Increase (Decrease) in Other Employee Related Liabilities {us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities}
us-gaap:Increase (Decrease) in Employee Related Liabilities, Total {us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities}
us-gaap:Increase (Decrease) in Other Accrued Liabilities {us-gaap:IncreaseDecreaseInOtherAccruedLiabilities}
us-gaap:Increase (Decrease) in Accrued Liabilities, Total {us-gaap:IncreaseDecreaseInAccruedLiabilities}
us-gaap:Increase (Decrease) in Other Accounts Payable and Accrued Liabilities {us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities}
us-gaap:Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total {us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities}
-us-gaap:Increase (Decrease) in Deferred Liabilities [Roll Up] {us-gaap:IncreaseDecreaseInDeferredLiabilitiesAbstract}
us-gaap:Increase (Decrease) in Deferred Compensation {us-gaap:IncreaseDecreaseInDeferredCompensation}
us-gaap:Increase (Decrease) in Other Deferred Liability {us-gaap:IncreaseDecreaseInOtherDeferredLiability}
us-gaap:Increase (Decrease) in Deferred Liabilities, Total {us-gaap:IncreaseDecreaseInDeferredLiabilities}
us-gaap:Increase (Decrease) in Billing in Excess of Cost of Earnings {us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings}
-us-gaap:Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits [Roll Up] {us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDepositsAbstract}
us-gaap:Increase (Decrease) in Deferred Revenue {us-gaap:IncreaseDecreaseInDeferredRevenue}
-us-gaap:Increase (Decrease) in Customer Advances and Deposits [Roll Up] {us-gaap:IncreaseDecreaseInCustomerAdvancesAndDepositsAbstract}
us-gaap:Increase (Decrease) in Customer Advances {us-gaap:IncreaseDecreaseInCustomerAdvances}
us-gaap:Increase (Decrease) in Customer Deposits {us-gaap:IncreaseDecreaseInCustomerDeposits}
us-gaap:Increase (Decrease) in Customer Advances and Deposits, Total {us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits}
us-gaap:Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits, Total {us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits}
us-gaap:Increase (Decrease) in Gift Card Liability {us-gaap:IncreaseDecreaseInGiftCardLiability}
us-gaap:Increase (Decrease) in Derivative Liabilities {us-gaap:IncreaseDecreaseInDerivativeLiabilities}
-us-gaap:Increase (Decrease) in Accrued Taxes Payable [Roll Up] {us-gaap:IncreaseDecreaseInAccruedTaxesPayableAbstract}
us-gaap:Increase (Decrease) in Income Taxes Payable {us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable}
us-gaap:Increase (Decrease) in Property and Other Taxes Payable {us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable}
us-gaap:Increase (Decrease) in Accrued Taxes Payable, Total {us-gaap:IncreaseDecreaseInAccruedTaxesPayable}
us-gaap:Increase (Decrease) in Self Insurance Reserve {us-gaap:IncreaseDecreaseInSelfInsuranceReserve}
us-gaap:Increase (Decrease) in Restructuring Reserve {us-gaap:IncreaseDecreaseInRestructuringReserve}
us-gaap:Increase (Decrease) in Asset Retirement Obligations {us-gaap:IncreaseDecreaseInAssetRetirementObligations}
us-gaap:Increase (Decrease) in Production Participation Plan Liability {us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability}
us-gaap:Increase (Decrease) in Regulatory Liabilities {us-gaap:IncreaseDecreaseInRegulatoryLiabilities}
us-gaap:Increase (Decrease) in Regulatory Clause Revenue {us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue}
us-gaap:Increase (Decrease) in Outstanding Checks, Operating Activities {us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities}
us-gaap:Increase (Decrease) in Option Premium Contracts Payable {us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable}
-us-gaap:Increase (Decrease) in Other Operating Liabilities [Roll Up] {us-gaap:IncreaseDecreaseInOtherOperatingLiabilitiesAbstract}
us-gaap:Increase (Decrease) in Other Current Liabilities {us-gaap:IncreaseDecreaseInOtherCurrentLiabilities}
us-gaap:Increase (Decrease) in Other Noncurrent Liabilities {us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities}
us-gaap:Increase (Decrease) in Other Operating Liabilities, Total {us-gaap:IncreaseDecreaseInOtherOperatingLiabilities}
us-gaap:Increase (Decrease) in Operating Liabilities, Total {us-gaap:IncreaseDecreaseInOperatingLiabilities}
us-gaap:Increase (Decrease) in Commodity Contract Assets and Liabilities {us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities}
us-gaap:Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable {us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable}
-us-gaap:Increase (Decrease) in over (under) Energy Recovery [Roll Up] {us-gaap:IncreaseDecreaseInOverUnderEnergyRecoveryAbstract}
us-gaap:Increase (Decrease) in over Energy Recovery {us-gaap:IncreaseDecreaseInOverEnergyRecovery}
us-gaap:Increase (Decrease) in under Energy Recovery {us-gaap:IncreaseDecreaseInUnderEnergyRecovery}
us-gaap:Increase (Decrease) in over (under) Energy Recovery, Total {us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery}
us-gaap:Increase (Decrease) in Regulatory Assets and Liabilities {us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities}
us-gaap:Increase (Decrease) in Derivative Assets and Liabilities {us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities}
-us-gaap:Increase (Decrease) in Other Operating Assets and Liabilities, Net [Roll Up] {us-gaap:IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract}
us-gaap:Increase (Decrease) in Other Current Assets and Liabilities, Net {us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet}
us-gaap:Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net {us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet}
us-gaap:Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total {us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet}
us-gaap:Increase (Decrease) in Operating Capital, Total {us-gaap:IncreaseDecreaseInOperatingCapital}
us-gaap:Other Operating Activities, Cash Flow Statement {us-gaap:OtherOperatingActivitiesCashFlowStatement}
us-gaap:Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total {us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities}
us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations}
us-gaap:Cash Provided by (Used in) Operating Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations}
us-gaap:Net Cash Provided by (Used in) Operating Activities, Total {us-gaap:NetCashProvidedByUsedInOperatingActivities}
-us-gaap:Net Cash Provided by (Used in) Investing Activities [Roll Up] {us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract}
-us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract}
-us-gaap:Payments for (Proceeds from) Productive Assets [Roll Up] {us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract}
-us-gaap:Payments to Acquire Productive Assets [Roll Up] {us-gaap:PaymentsToAcquireProductiveAssetsAbstract}
-us-gaap:Payments to Acquire Property, Plant, and Equipment [Roll Up] {us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract}
us-gaap:Payments to Acquire Land Held-for-use {us-gaap:PaymentsToAcquireLandHeldForUse}
us-gaap:Payments to Acquire Buildings {us-gaap:PaymentsToAcquireBuildings}
us-gaap:Payments for Capital Improvements {us-gaap:PaymentsForCapitalImprovements}
us-gaap:Payments to Acquire Machinery and Equipment {us-gaap:PaymentsToAcquireMachineryAndEquipment}
us-gaap:Payments to Acquire Furniture and Fixtures {us-gaap:PaymentsToAcquireFurnitureAndFixtures}
-us-gaap:Payments to Acquire Oil and Gas Property and Equipment [Roll Up] {us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipmentAbstract}
us-gaap:Payments to Acquire Oil and Gas Property {us-gaap:PaymentsToAcquireOilAndGasProperty}
us-gaap:Payments to Acquire Oil and Gas Equipment {us-gaap:PaymentsToAcquireOilAndGasEquipment}
us-gaap:Payments to Acquire Oil and Gas Property and Equipment, Total {us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment}
us-gaap:Payments to Explore and Develop Oil and Gas Properties {us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties}
us-gaap:Payments to Develop Liquefied Natural Gas Sites {us-gaap:PaymentsToDevelopLiquefiedNaturalGasSites}
us-gaap:Payments to Acquire Mining Assets {us-gaap:PaymentsToAcquireMiningAssets}
us-gaap:Payments to Acquire Timberlands {us-gaap:PaymentsToAcquireTimberlands}
-us-gaap:Payments to Acquire Water and Waste Water Systems [Roll Up] {us-gaap:PaymentsToAcquireWaterAndWasteWaterSystemsAbstract}
us-gaap:Payments to Acquire Water Systems {us-gaap:PaymentsToAcquireWaterSystems}
us-gaap:Payments to Acquire Waste Water Systems {us-gaap:PaymentsToAcquireWasteWaterSystems}
us-gaap:Payments to Acquire Water and Waste Water Systems, Total {us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems}
us-gaap:Payments to Acquire Other Property, Plant, and Equipment {us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment}
us-gaap:Payments to Acquire Property, Plant, and Equipment, Total {us-gaap:PaymentsToAcquirePropertyPlantAndEquipment}
-us-gaap:Payments for Software [Roll Up] {us-gaap:PaymentsForSoftwareAbstract}
us-gaap:Payments to Acquire Software {us-gaap:PaymentsToAcquireSoftware}
us-gaap:Payments to Develop Software {us-gaap:PaymentsToDevelopSoftware}
us-gaap:Payments for Software, Total {us-gaap:PaymentsForSoftware}
us-gaap:Payments to Acquire Intangible Assets {us-gaap:PaymentsToAcquireIntangibleAssets}
us-gaap:Payments to Acquire Mineral Rights {us-gaap:PaymentsToAcquireMineralRights}
us-gaap:Payments to Acquire Equipment on Lease {us-gaap:PaymentsToAcquireEquipmentOnLease}
us-gaap:Payments to Acquire Other Productive Assets {us-gaap:PaymentsToAcquireOtherProductiveAssets}
us-gaap:Payments to Acquire Productive Assets, Total {us-gaap:PaymentsToAcquireProductiveAssets}
-us-gaap:Proceeds from Sale of Productive Assets [Roll Up] {us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract}
-us-gaap:Proceeds from Sale of Property, Plant, and Equipment [Roll Up] {us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract}
us-gaap:Proceeds from Sale of Land Held-for-use {us-gaap:ProceedsFromSaleOfLandHeldForUse}
us-gaap:Proceeds from Sale of Buildings {us-gaap:ProceedsFromSaleOfBuildings}
us-gaap:Proceeds from Sale of Machinery and Equipment {us-gaap:ProceedsFromSaleOfMachineryAndEquipment}
us-gaap:Proceeds from Sale of Furniture and Fixtures {us-gaap:ProceedsFromSaleOfFurnitureAndFixtures}
us-gaap:Proceeds from Sale of Oil and Gas Property and Equipment {us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment}
-us-gaap:Proceeds from Sale of Water and Waste Water Systems [Roll Up] {us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystemsAbstract}
us-gaap:Proceeds from Sale of Water Systems {us-gaap:ProceedsFromSaleOfWaterSystems}
us-gaap:Proceeds from Sale of Waste Water Systems {us-gaap:ProceedsFromSaleOfWasteWaterSystems}
us-gaap:Proceeds from Sale of Water and Waste Water Systems, Total {us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystems}
us-gaap:Proceeds from Sale of Other Property, Plant, and Equipment {us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment}
us-gaap:Proceeds from Sale of Property, Plant, and Equipment, Total {us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment}
us-gaap:Proceeds from Sale of Intangible Assets {us-gaap:ProceedsFromSaleOfIntangibleAssets}
us-gaap:Proceeds from Sale of Other Productive Assets {us-gaap:ProceedsFromSaleOfOtherProductiveAssets}
us-gaap:Proceeds from Sale of Productive Assets, Total {us-gaap:ProceedsFromSaleOfProductiveAssets}
us-gaap:Payments for (Proceeds from) Productive Assets, Total {us-gaap:PaymentsForProceedsFromProductiveAssets}
-us-gaap:Payments for (Proceeds from) Investments [Roll Up] {us-gaap:PaymentsForProceedsFromInvestmentsAbstract}
-us-gaap:Payments to Acquire Investments [Roll Up] {us-gaap:PaymentsToAcquireInvestmentsAbstract}
-us-gaap:Payments to Acquire Marketable Securities [Roll Up] {us-gaap:PaymentsToAcquireMarketableSecuritiesAbstract}
-us-gaap:Payments to Acquire Available-for-sale Securities [Roll Up] {us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesAbstract}
us-gaap:Payments to Acquire Available-for-sale Securities, Debt {us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt}
us-gaap:Payments to Acquire Available-for-sale Securities, Equity {us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity}
us-gaap:Payments to Acquire Available-for-sale Securities, Total {us-gaap:PaymentsToAcquireAvailableForSaleSecurities}
us-gaap:Payments to Acquire Held-to-maturity Securities {us-gaap:PaymentsToAcquireHeldToMaturitySecurities}
us-gaap:Payments to Acquire Marketable Securities, Total {us-gaap:PaymentsToAcquireMarketableSecurities}
-us-gaap:Payments to Acquire Receivables [Roll Up] {us-gaap:PaymentsToAcquireReceivablesAbstract}
us-gaap:Payments to Acquire Notes Receivable {us-gaap:PaymentsToAcquireNotesReceivable}
us-gaap:Payments to Acquire Lease Receivables {us-gaap:PaymentsToAcquireLeaseReceivables}
us-gaap:Payments to Acquire Loans Receivable {us-gaap:PaymentsToAcquireLoansReceivable}
us-gaap:Payments to Acquire Finance Receivables {us-gaap:PaymentsToAcquireFinanceReceivables}
us-gaap:Payments to Acquire Retained Interest in Securitized Receivables {us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables}
us-gaap:Payments for Advance to Affiliate {us-gaap:PaymentsForAdvanceToAffiliate}
us-gaap:Payments to Acquire Other Receivables {us-gaap:PaymentsToAcquireOtherReceivables}
us-gaap:Payments to Acquire Receivables, Total {us-gaap:PaymentsToAcquireReceivables}
-us-gaap:Payments to Acquire Restricted Investments [Roll Up] {us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract}
us-gaap:Payments to Acquire Restricted Certificates of Deposit {us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit}
us-gaap:Payments to Acquire Restricted Investments, Total {us-gaap:PaymentsToAcquireRestrictedInvestments}
us-gaap:Payments to Acquire Projects {us-gaap:PaymentsToAcquireProjects}
us-gaap:Payments to Acquire Investments to be Held in Decommissioning Trust Fund {us-gaap:PaymentsToInvestInDecommissioningFund}
us-gaap:Payments to Acquire Other Investments {us-gaap:PaymentsToAcquireOtherInvestments}
us-gaap:Payments to Acquire Investments, Total {us-gaap:PaymentsToAcquireInvestments}
-us-gaap:Proceeds from Sale, Maturity and Collection of Investments [Roll Up] {us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract}
-us-gaap:Proceeds from Sale and Maturity of Marketable Securities [Roll Up] {us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecuritiesAbstract}
-us-gaap:Proceeds from Sale and Maturity of Available-for-sale Securities [Roll Up] {us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract}
-us-gaap:Proceeds from Sale of Available-for-sale Securities [Roll Up] {us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesAbstract}
us-gaap:Proceeds from Sale of Available-for-sale Securities, Debt {us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt}
us-gaap:Proceeds from Sale of Available-for-sale Securities, Equity {us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity}
us-gaap:Proceeds from Sale of Available-for-sale Securities, Total {us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities}
us-gaap:Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities {us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities}
us-gaap:Proceeds from Sale and Maturity of Available-for-sale Securities, Total {us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities}
-us-gaap:Proceeds from Sale and Maturity of Held-to-maturity Securities [Roll Up] {us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract}
us-gaap:Proceeds from Sale of Held-to-maturity Securities {us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities}
us-gaap:Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities {us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities}
us-gaap:Proceeds from Sale and Maturity of Held-to-maturity Securities, Total {us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities}
us-gaap:Proceeds from Sale and Maturity of Marketable Securities, Total {us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities}
-us-gaap:Proceeds from Sale and Collection of Receivables [Roll Up] {us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract}
-us-gaap:Proceeds from Sale and Collection of Notes Receivables [Roll Up] {us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract}
us-gaap:Proceeds from Sale of Notes Receivable {us-gaap:ProceedsFromSaleOfNotesReceivable}
us-gaap:Proceeds from Collection of Notes Receivable {us-gaap:ProceedsFromCollectionOfNotesReceivable}
us-gaap:Proceeds from Sale and Collection of Notes Receivable, Total {us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable}
-us-gaap:Proceeds from Sale and Collection of Lease Receivables [Roll Up] {us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract}
us-gaap:Proceeds from Sale of Lease Receivables {us-gaap:ProceedsFromSaleOfLeaseReceivables}
us-gaap:Proceeds from Collection of Lease Receivables {us-gaap:ProceedsFromCollectionOfLeaseReceivables}
us-gaap:Proceeds from Sale and Collection of Lease Receivables, Total {us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables}
-us-gaap:Proceeds from Sale and Collection of Loans Receivable [Roll Up] {us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract}
us-gaap:Proceeds from Sale of Loans Receivable {us-gaap:ProceedsFromSaleOfLoansReceivable}
us-gaap:Proceeds from Collection of Loans Receivable {us-gaap:ProceedsFromCollectionOfLoansReceivable}
us-gaap:Proceeds from Sale and Collection of Loans Receivable, Total {us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable}
-us-gaap:Proceeds from Sale and Collection of Finance Receivables [Roll Up] {us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract}
us-gaap:Proceeds from Sale of Finance Receivables {us-gaap:ProceedsFromSaleOfFinanceReceivables}
us-gaap:Proceeds from Collection of Finance Receivables {us-gaap:ProceedsFromCollectionOfFinanceReceivables}
us-gaap:Proceeds from Sale and Collection of Finance Receivables, Total {us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables}
us-gaap:Proceeds from Collection of Retained Interest in Securitized Receivables {us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables}
us-gaap:Proceeds from Collection of Advance to Affiliate {us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate}
-us-gaap:Proceeds from Sale and Collection of Other Receivables [Roll Up] {us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract}
us-gaap:Proceeds from Sale of Other Receivables {us-gaap:ProceedsFromSaleOfOtherReceivables}
us-gaap:Proceeds from Collection of Other Receivables {us-gaap:ProceedsFromCollectionOfOtherReceivables}
us-gaap:Proceeds from Sale and Collection of Other Receivables, Total {us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables}
us-gaap:Proceeds from Sale and Collection of Receivables, Total {us-gaap:ProceedsFromSaleAndCollectionOfReceivables}
us-gaap:Proceeds from Sale of Restricted Investments {us-gaap:ProceedsFromSaleOfRestrictedInvestments}
us-gaap:Proceeds from Sale of Insurance Investments {us-gaap:ProceedsFromSaleOfInsuranceInvestments}
us-gaap:Proceeds from Sale of Investment Projects {us-gaap:ProceedsFromSaleOfInvestmentProjects}
us-gaap:Proceeds from Decommissioning Trust Fund Assets {us-gaap:ProceedsFromDecommissioningFund}
us-gaap:Proceeds from Sale and Maturity of Other Investments {us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments}
us-gaap:Proceeds from Sale, Maturity and Collection of Investments, Total {us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments}
-us-gaap:Payments for (Proceeds from) Loans Receivable, Alternative [Roll Up] {us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract}
us-gaap:Payments to Acquire Loans Receivable {us-gaap:PaymentsToAcquireLoansReceivable}
us-gaap:Proceeds from Sale of Loans Receivable {us-gaap:ProceedsFromSaleOfLoansReceivable}
us-gaap:Proceeds from Collection of Loans Receivable {us-gaap:ProceedsFromCollectionOfLoansReceivable}
us-gaap:Payments for (Proceeds from) Loans Receivable, Total {us-gaap:PaymentsForProceedsFromLoansReceivable}
us-gaap:Payments for (Proceeds from) Investments, Total {us-gaap:PaymentsForProceedsFromInvestments}
-us-gaap:Payments for (Proceeds from) Businesses and Interest in Affiliates [Roll Up] {us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract}
-us-gaap:Payments to Acquire Businesses and Interest in Affiliates [Roll Up] {us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract}
-us-gaap:Payments to Acquire Businesses, Net of Cash Acquired [Roll Up] {us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract}
us-gaap:Payments to Acquire Businesses, Gross {us-gaap:PaymentsToAcquireBusinessesGross}
us-gaap:Payments to Acquire in Process Research and Development {us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment}
-us-gaap:Payments for (Proceeds from) Previous Acquisition [Roll Up] {us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract}
us-gaap:Proceeds from Previous Acquisition {us-gaap:ProceedsFromPreviousAcquisition}
us-gaap:Payments for Previous Acquisition {us-gaap:PaymentsForPreviousAcquisition}
us-gaap:Payments for (Proceeds from) Previous Acquisition, Total {us-gaap:PaymentsForProceedsFromPreviousAcquisition}
us-gaap:Other Payments to Acquire Businesses {us-gaap:OtherPaymentsToAcquireBusinesses}
us-gaap:Cash Acquired from Acquisition {us-gaap:CashAcquiredFromAcquisition}
us-gaap:Payments to Acquire Businesses, Net of Cash Acquired, Total {us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired}
-us-gaap:Payments to Acquire Interest in Subsidiaries and Affiliates [Roll Up] {us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract}
us-gaap:Payments to Acquire Additional Interest in Subsidiaries {us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries}
us-gaap:Payments to Acquire Equity Method Investments {us-gaap:PaymentsToAcquireEquityMethodInvestments}
us-gaap:Payments to Acquire Interest in Joint Venture {us-gaap:PaymentsToAcquireInterestInJointVenture}
us-gaap:Payments to Acquire Interest in Subsidiaries and Affiliates, Total {us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates}
us-gaap:Payments to Acquire Businesses and Interest in Affiliates, Total {us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates}
-us-gaap:Proceeds from Divestiture of Businesses and Interests in Affiliates [Roll Up] {us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract}
-us-gaap:Proceeds from Divestiture of Businesses, Net of Cash Divested [Roll Up] {us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract}
us-gaap:Proceeds from Divestiture of Businesses {us-gaap:ProceedsFromDivestitureOfBusinesses}
us-gaap:Cash Divested from Deconsolidation {us-gaap:CashDivestedFromDeconsolidation}
us-gaap:Proceeds from Divestiture of Businesses, Net of Cash Divested, Total {us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested}
-us-gaap:Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Roll Up] {us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract}
us-gaap:Proceeds from Divestiture of Interest in Consolidated Subsidiaries {us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries}
us-gaap:Proceeds from Sale of Equity Method Investments {us-gaap:ProceedsFromSaleOfEquityMethodInvestments}
us-gaap:Proceeds from Divestiture of Interest in Joint Venture {us-gaap:ProceedsFromDivestitureOfInterestInJointVenture}
us-gaap:Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total {us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates}
us-gaap:Proceeds from Divestiture of Businesses and Interests in Affiliates, Total {us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates}
us-gaap:Payments for (Proceeds from) Businesses and Interest in Affiliates, Total {us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates}
-us-gaap:Payments for (Proceeds from) Life Insurance Policies [Roll Up] {us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract}
us-gaap:Payments to Acquire Life Insurance Policies {us-gaap:PaymentsToAcquireLifeInsurancePolicies}
us-gaap:Proceeds from Life Insurance Policies {us-gaap:ProceedsFromLifeInsurancePolicies}
us-gaap:Payments for (Proceeds from) Life Insurance Policies, Total {us-gaap:PaymentsForProceedsFromLifeInsurancePolicies}
-us-gaap:Payments for (Proceeds from) Removal Costs [Roll Up] {us-gaap:PaymentsForProceedsFromRemovalCostsAbstract}
us-gaap:Proceeds from Removal Costs {us-gaap:ProceedsFromRemovalCosts}
us-gaap:Payments for Removal Costs {us-gaap:PaymentsForRemovalCosts}
us-gaap:Payments for (Proceeds from) Removal Costs, Total {us-gaap:PaymentsForProceedsFromRemovalCosts}
-us-gaap:Payments for (Proceeds from) Nuclear Fuel [Roll Up] {us-gaap:PaymentsForProceedsFromNuclearFuelAbstract}
us-gaap:Proceeds from Nuclear Fuel {us-gaap:ProceedsFromNuclearFuel}
us-gaap:Payments for Nuclear Fuel {us-gaap:PaymentsForNuclearFuel}
us-gaap:Payments for (Proceeds from) Nuclear Fuel, Total {us-gaap:PaymentsForProceedsFromNuclearFuel}
-us-gaap:Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Roll Up] {us-gaap:ProceedsFromCollectionOfPaymentsToFundLongtermLoansToRelatedPartiesAbstract}
us-gaap:Proceeds from Collection of Long-term Loans to Related Parties {us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties}
us-gaap:Payments to Fund Long-term Loans to Related Parties {us-gaap:PaymentsToFundLongtermLoansToRelatedParties}
us-gaap:Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties, Total {us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties}
-us-gaap:Payments for (Proceeds from) Hedge, Investing Activities [Roll Up] {us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract}
us-gaap:Payments for Hedge, Investing Activities {us-gaap:PaymentsForHedgeInvestingActivities}
us-gaap:Proceeds from Hedge, Investing Activities {us-gaap:ProceedsFromHedgeInvestingActivities}
us-gaap:Payments for (Proceeds from) Hedge, Investing Activities, Total {us-gaap:PaymentsForProceedsFromHedgeInvestingActivities}
-us-gaap:Payments for (Proceeds from) Derivative Instrument, Investing Activities [Roll Up] {us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract}
us-gaap:Payments for Derivative Instrument, Investing Activities {us-gaap:PaymentsForDerivativeInstrumentInvestingActivities}
us-gaap:Proceeds from Derivative Instrument, Investing Activities {us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities}
us-gaap:Payments for (Proceeds from) Derivative Instrument, Investing Activities, Total {us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities}
us-gaap:Increase (Decrease) in Restricted Cash {us-gaap:IncreaseDecreaseInRestrictedCash}
us-gaap:Use of Restricted Cash for Acquisition of Oil and Gas Property {us-gaap:UseOfRestrictedCashForAcquisitionOfOilAndGasProperty}
us-gaap:Payments for Investment in Restricted Cash from Pollution Control Bond {us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond}
us-gaap:Proceeds from Distribution of Restricted Cash from Pollution Control Bond {us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond}
us-gaap:Proceeds from Advances for Construction {us-gaap:ProceedsFromAdvancesForConstruction}
us-gaap:Repayments of Advances for Construction {us-gaap:RepaymentsOfAdvancesForConstruction}
us-gaap:Proceeds from Contribution in Aid of Construction {us-gaap:ProceedsFromContributionInAidOfConstruction}
us-gaap:Allowance for Funds Used During Construction, Investing Activities {us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities}
us-gaap:Payments to Acquire Royalty Interests in Mining Properties {us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties}
us-gaap:Proceeds from Insurance Settlement, Investing Activities {us-gaap:ProceedsFromInsuranceSettlementInvestingActivities}
us-gaap:Payments to Acquire Management Contract Rights {us-gaap:PaymentsToAcquireManagementContractRights}
us-gaap:Payments for (Proceeds from) Other Investing Activities {us-gaap:PaymentsForProceedsFromOtherInvestingActivities}
us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations}
us-gaap:Cash Provided by (Used in) Investing Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations}
us-gaap:Net Cash Provided by (Used in) Investing Activities, Total {us-gaap:NetCashProvidedByUsedInInvestingActivities}
-us-gaap:Net Cash Provided by (Used in) Financing Activities [Roll Up] {us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract}
-us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Roll Up] {us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract}
-us-gaap:Proceeds from (Repayments of) Debt [Roll Up] {us-gaap:ProceedsFromRepaymentsOfDebtAbstract}
-us-gaap:Proceeds from (Repayments of) Short-term Debt [Roll Up] {us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract}
us-gaap:Proceeds from (Repayments of) Bank Overdrafts {us-gaap:ProceedsFromRepaymentsOfBankOverdrafts}
us-gaap:Increase (Decrease) in Book Overdrafts {us-gaap:IncreaseDecreaseInBookOverdrafts}
us-gaap:Proceeds from (Repayments of) Restricted Cash, Financing Activities {us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities}
us-gaap:Payments for (Proceeds from) Deposit on Loan {us-gaap:PaymentsForProceedsFromDepositOnLoan}
us-gaap:Increase (Decrease) in Outstanding Checks, Financing Activities {us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities}
us-gaap:Proceeds from (Repayments of) Lines of Credit {us-gaap:ProceedsFromRepaymentsOfLinesOfCredit}
us-gaap:Proceeds from (Repayments of) Commercial Paper {us-gaap:ProceedsFromRepaymentsOfCommercialPaper}
-us-gaap:Proceeds from Short-term Debt [Roll Up] {us-gaap:ProceedsFromShortTermDebtAbstract}
us-gaap:Proceeds from Lines of Credit {us-gaap:ProceedsFromLinesOfCredit}
us-gaap:Proceeds from Bank Debt {us-gaap:ProceedsFromBankDebt}
us-gaap:Proceeds from Issuance of Commercial Paper {us-gaap:ProceedsFromIssuanceOfCommercialPaper}
us-gaap:Proceeds from Subordinated Short-term Debt {us-gaap:ProceedsFromSubordinatedShortTermDebt}
us-gaap:Proceeds from Notes Payable {us-gaap:ProceedsFromNotesPayable}
us-gaap:Proceeds from Construction Loans Payable {us-gaap:ProceedsFromConstructionLoansPayable}
us-gaap:Proceeds from Other Short-term Debt {us-gaap:ProceedsFromOtherShortTermDebt}
us-gaap:Proceeds from Short-term Debt, Total {us-gaap:ProceedsFromShortTermDebt}
-us-gaap:Repayments of Short-term Debt [Roll Up] {us-gaap:RepaymentsOfShortTermDebtAbstract}
us-gaap:Repayments of Lines of Credit {us-gaap:RepaymentsOfLinesOfCredit}
us-gaap:Repayments of Bank Debt {us-gaap:RepaymentsOfBankDebt}
us-gaap:Repayments of Commercial Paper {us-gaap:RepaymentsOfCommercialPaper}
us-gaap:Repayments of Subordinated Short-term Debt {us-gaap:RepaymentsOfSubordinatedShortTermDebt}
us-gaap:Repayments of Notes Payable {us-gaap:RepaymentsOfNotesPayable}
us-gaap:Repayments of Construction Loans Payable {us-gaap:RepaymentsOfConstructionLoansPayable}
us-gaap:Repayments of Other Short-term Debt {us-gaap:RepaymentsOfOtherShortTermDebt}
us-gaap:Repayments of Short-term Debt, Total {us-gaap:RepaymentsOfShortTermDebt}
-us-gaap:Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Roll Up] {us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract}
us-gaap:Proceeds from Short-term Debt, Maturing in Three Months or Less {us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess}
us-gaap:Repayments of Short-term Debt, Maturing in Three Months or Less {us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess}
us-gaap:Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total {us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess}
-us-gaap:Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Roll Up] {us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract}
us-gaap:Proceeds from Short-term Debt, Maturing in More than Three Months {us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths}
us-gaap:Repayments of Short-term Debt, Maturing in More than Three Months {us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths}
us-gaap:Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total {us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths}
us-gaap:Proceeds from (Repayments of) Short-term Debt, Total {us-gaap:ProceedsFromRepaymentsOfShortTermDebt}
-us-gaap:Proceeds from (Repayments of) Long-term Debt and Capital Securities [Roll Up] {us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract}
-us-gaap:Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Roll Up] {us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract}
-us-gaap:Proceeds from Issuance of Long-term Debt [Roll Up] {us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract}
us-gaap:Proceeds from Long-term Lines of Credit {us-gaap:ProceedsFromLongTermLinesOfCredit}
us-gaap:Proceeds from Issuance of Medium-term Notes {us-gaap:ProceedsFromIssuanceOfMediumTermNotes}
us-gaap:Proceeds from Issuance of Senior Long-term Debt {us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt}
us-gaap:Proceeds from Issuance of Subordinated Long-term Debt {us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt}
us-gaap:Proceeds from Convertible Debt {us-gaap:ProceedsFromConvertibleDebt}
us-gaap:Proceeds from Related Party Debt {us-gaap:ProceedsFromRelatedPartyDebt}
us-gaap:Proceeds from Issuance of Secured Tax Exempt Debt {us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt}
us-gaap:Proceeds from Issuance of Secured Debt {us-gaap:ProceedsFromIssuanceOfSecuredDebt}
us-gaap:Proceeds from Issuance of Unsecured Tax Exempt Debt {us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt}
us-gaap:Proceeds from Issuance of Unsecured Debt {us-gaap:ProceedsFromIssuanceOfUnsecuredDebt}
us-gaap:Proceeds from Issuance of First Mortgage Bond {us-gaap:ProceedsFromIssuanceOfFirstMortgageBond}
us-gaap:Proceeds from Pollution Control Bond {us-gaap:ProceedsFromPollutionControlBond}
us-gaap:Proceeds from Issuance of Financial Services Obligations {us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations}
us-gaap:Proceeds from Issuance of Other Long-term Debt {us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt}
us-gaap:Proceeds from Issuance of Long-term Debt, Total {us-gaap:ProceedsFromIssuanceOfLongTermDebt}
us-gaap:Proceeds from Long-term Capital Lease Obligations {us-gaap:ProceedsFromLongTermCapitalLeaseObligations}
us-gaap:Proceeds from Issuance of Mandatory Redeemable Capital Securities {us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities}
us-gaap:Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total {us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet}
-us-gaap:Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Roll Up] {us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract}
-us-gaap:Repayments of Long-term Debt [Roll Up] {us-gaap:RepaymentsOfLongTermDebtAbstract}
us-gaap:Repayments of Long-term Lines of Credit {us-gaap:RepaymentsOfLongTermLinesOfCredit}
us-gaap:Repayments of Medium-term Notes {us-gaap:RepaymentsOfMediumTermNotes}
-us-gaap:Repayments of Senior Debt [Roll Up] {us-gaap:RepaymentsOfSeniorDebtAbstract}
us-gaap:Maturities of Senior Debt {us-gaap:MaturitiesOfSeniorDebt}
us-gaap:Early Repayment of Senior Debt {us-gaap:EarlyRepaymentOfSeniorDebt}
us-gaap:Repayments of Senior Debt, Total {us-gaap:RepaymentsOfSeniorDebt}
-us-gaap:Repayments of Subordinated Debt [Roll Up] {us-gaap:RepaymentsOfSubordinatedDebtAbstract}
us-gaap:Maturities of Subordinated Debt {us-gaap:MaturitiesOfSubordinatedDebt}
us-gaap:Early Repayment of Subordinated Debt {us-gaap:EarlyRepaymentOfSubordinatedDebt}
us-gaap:Repayments of Subordinated Debt, Total {us-gaap:RepaymentsOfSubordinatedDebt}
us-gaap:Repayments of Convertible Debt {us-gaap:RepaymentsOfConvertibleDebt}
us-gaap:Repayments of Related Party Debt {us-gaap:RepaymentsOfRelatedPartyDebt}
us-gaap:Repayments of Assumed Debt {us-gaap:RepaymentsOfAssumedDebt}
us-gaap:Repayments of Secured Tax Exempt Debt {us-gaap:RepaymentsOfSecuredTaxExemptDebt}
us-gaap:Repayments of Unsecured Tax Exempt Debt {us-gaap:RepaymentsOfUnsecuredTaxExemptDebt}
us-gaap:Repayments of Secured Debt {us-gaap:RepaymentsOfSecuredDebt}
us-gaap:Repayments of Unsecured Debt {us-gaap:RepaymentsOfUnsecuredDebt}
us-gaap:Repayments of First Mortgage Bond {us-gaap:RepaymentsOfFirstMortgageBond}
us-gaap:Repayments of Pollution Control Bond {us-gaap:RepaymentsOfPollutionControlBond}
us-gaap:Repayments of Other Long-term Debt {us-gaap:RepaymentsOfOtherLongTermDebt}
us-gaap:Repayments of Long-term Debt, Total {us-gaap:RepaymentsOfLongTermDebt}
us-gaap:Repayments of Long-term Capital Lease Obligations {us-gaap:RepaymentsOfLongTermCapitalLeaseObligations}
us-gaap:Repayments of Mandatory Redeemable Capital Securities {us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities}
us-gaap:Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities, Total {us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities}
us-gaap:Proceeds from (Repayments of) Secured Debt {us-gaap:ProceedsFromRepaymentsOfSecuredDebt}
us-gaap:Proceeds from (Repayments of) Notes Payable {us-gaap:ProceedsFromRepaymentsOfNotesPayable}
us-gaap:Proceeds from (Repayments of) First Mortgage Bond {us-gaap:ProceedsFromRepaymentsOfFirstMortgageBond}
us-gaap:Proceeds from (Repayments of) Pollution Control Bond {us-gaap:ProceedsFromRepaymentsOfPollutionControlBond}
us-gaap:Proceeds from (Repayments of) Related Party Debt {us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt}
us-gaap:Proceeds from (Repayments of) Other Long-term Debt {us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt}
us-gaap:Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total {us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities}
-us-gaap:Proceeds from (Repayments of) Other Debt [Roll Up] {us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract}
us-gaap:Proceeds from Other Debt {us-gaap:ProceedsFromOtherDebt}
us-gaap:Repayments of Other Debt {us-gaap:RepaymentsOfOtherDebt}
us-gaap:Proceeds from (Repayments of) Other Debt, Total {us-gaap:ProceedsFromRepaymentsOfOtherDebt}
-us-gaap:Proceeds from (Payments for) Deposits Applied to Debt Retirements [Roll Up] {us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract}
us-gaap:Proceeds from Deposits Applied to Debt Retirements {us-gaap:ProceedsFromDepositsAppliedToDebtRetirements}
us-gaap:Payments for Deposits Applied to Debt Retirements {us-gaap:PaymentsForDepositsAppliedToDebtRetirements}
us-gaap:Proceeds from (Payments for) Deposits Applied to Debt Retirements, Total {us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements}
us-gaap:Repayments of Long-term Loans from Vendors {us-gaap:RepaymentsOfLongtermLoansFromVendors}
us-gaap:Proceeds from (Repayments of) Debt, Total {us-gaap:ProceedsFromRepaymentsOfDebt}
-us-gaap:Payment of Financing and Stock Issuance Costs [Roll Up] {us-gaap:PaymentOfFinancingAndStockIssuanceCostsAbstract}
-us-gaap:Payments of Financing Costs [Roll Up] {us-gaap:PaymentsOfFinancingCostsAbstract}
us-gaap:Payments of Debt Issuance Costs {us-gaap:PaymentsOfDebtIssuanceCosts}
us-gaap:Payments of Loan Costs {us-gaap:PaymentsOfLoanCosts}
us-gaap:Payments of Financing Costs, Total {us-gaap:PaymentsOfFinancingCosts}
us-gaap:Payments of Stock Issuance Costs {us-gaap:PaymentsOfStockIssuanceCosts}
us-gaap:Payment of Financing and Stock Issuance Costs, Total {us-gaap:PaymentOfFinancingAndStockIssuanceCosts}
-us-gaap:Payments for (Proceeds from) Hedge, Financing Activities [Roll Up] {us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract}
us-gaap:Payments for Hedge, Financing Activities {us-gaap:PaymentsForHedgeFinancingActivities}
us-gaap:Proceeds from Hedge, Financing Activities {us-gaap:ProceedsFromHedgeFinancingActivities}
us-gaap:Payments for (Proceeds from) Hedge, Financing Activities, Total {us-gaap:PaymentsForProceedsFromHedgeFinancingActivities}
-us-gaap:Payments for (Proceeds from) Derivative Instrument, Financing Activities [Roll Up] {us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract}
us-gaap:Payments for Derivative Instrument, Financing Activities {us-gaap:PaymentsForDerivativeInstrumentFinancingActivities}
us-gaap:Proceeds from Derivative Instrument, Financing Activities {us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities}
us-gaap:Payments for (Proceeds from) Derivative Instrument, Financing Activities, Total {us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities}
-us-gaap:Proceeds from (Payments to) Noncontrolling Interests [Roll Up] {us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract}
us-gaap:Proceeds from Noncontrolling Interests {us-gaap:ProceedsFromMinorityShareholders}
us-gaap:Payments to Noncontrolling Interests {us-gaap:PaymentsToMinorityShareholders}
us-gaap:Proceeds from (Payments to) Noncontrolling Interests, Total {us-gaap:ProceedsFromPaymentsToMinorityShareholders}
us-gaap:Payments for Repurchase of Redeemable Noncontrolling Interest {us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest}
-us-gaap:Proceeds from (Repurchase of) Redeemable Preferred Stock [Roll Up] {us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract}
us-gaap:Proceeds from Issuance of Redeemable Preferred Stock {us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock}
us-gaap:Proceeds from Issuance of Redeemable Convertible Preferred Stock {us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock}
us-gaap:Payments for Repurchase of Redeemable Preferred Stock {us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock}
us-gaap:Payments for Repurchase of Redeemable Convertible Preferred Stock {us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock}
us-gaap:Proceeds from (Repurchase of) Redeemable Preferred Stock, Total {us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock}
-us-gaap:Proceeds from (Repurchase of) Equity [Roll Up] {us-gaap:ProceedsFromRepurchaseOfEquityAbstract}
-us-gaap:Proceeds from Issuance or Sale of Equity [Roll Up] {us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract}
us-gaap:Proceeds from Issuance of Common Stock {us-gaap:ProceedsFromIssuanceOfCommonStock}
us-gaap:Proceeds from Sale of Treasury Stock {us-gaap:ProceedsFromSaleOfTreasuryStock}
us-gaap:Proceeds from Issuance of Preferred Stock and Preference Stock {us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock}
us-gaap:Proceeds from Issuance of Convertible Preferred Stock {us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock}
us-gaap:Proceeds from Issuance of Private Placement {us-gaap:ProceedsFromIssuanceOfPrivatePlacement}
us-gaap:Proceeds from Issuance Initial Public Offering {us-gaap:ProceedsFromIssuanceInitialPublicOffering}
-us-gaap:Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options [Roll Up] {us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAbstract}
us-gaap:Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options {us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans}
us-gaap:Proceeds from Stock Options Exercised {us-gaap:ProceedsFromStockOptionsExercised}
us-gaap:Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Total {us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions}
us-gaap:Proceeds from Stock Plans {us-gaap:ProceedsFromStockPlans}
us-gaap:Proceeds from Issuance of Warrants {us-gaap:ProceedsFromIssuanceOfWarrants}
us-gaap:Proceeds from Warrant Exercises {us-gaap:ProceedsFromWarrantExercises}
us-gaap:Proceeds from Issuance of Common Limited Partners Units {us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits}
us-gaap:Proceeds from Issuance of Preferred Limited Partners Units {us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits}
us-gaap:Proceeds from Sale of Interest in Partnership Unit {us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit}
us-gaap:Proceeds from Sale of Interest in Corporate Unit {us-gaap:ProceedsFromSaleOfInterestInCorporateUnit}
us-gaap:Proceeds from Contributed Capital {us-gaap:ProceedsFromContributedCapital}
us-gaap:Proceeds from Other Equity {us-gaap:ProceedsFromOtherEquity}
us-gaap:Proceeds from Issuance or Sale of Equity, Total {us-gaap:ProceedsFromIssuanceOrSaleOfEquity}
-us-gaap:Payments for Repurchase of Equity [Roll Up] {us-gaap:PaymentsForRepurchaseOfEquityAbstract}
us-gaap:Payments for Repurchase of Common Stock {us-gaap:PaymentsForRepurchaseOfCommonStock}
us-gaap:Payments for Repurchase of Preferred Stock and Preference Stock {us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock}
us-gaap:Payments for Repurchase of Convertible Preferred Stock {us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock}
us-gaap:Payments for Repurchase of Private Placement {us-gaap:PaymentsForRepurchaseOfPrivatePlacement}
us-gaap:Payments for Repurchase of Initial Public Offering {us-gaap:PaymentsForRepurchaseOfInitialPublicOffering}
us-gaap:Payments for Repurchase of Warrants {us-gaap:PaymentsForRepurchaseOfWarrants}
us-gaap:Payments for Repurchase of Other Equity {us-gaap:PaymentsForRepurchaseOfOtherEquity}
us-gaap:Payments for Repurchase of Equity, Total {us-gaap:PaymentsForRepurchaseOfEquity}
us-gaap:Proceeds from (Repurchase of) Equity, Total {us-gaap:ProceedsFromRepurchaseOfEquity}
-us-gaap:Payments of Dividends [Roll Up] {us-gaap:PaymentsOfDividendsAbstract}
-us-gaap:Payments of Ordinary Dividends [Roll Up] {us-gaap:PaymentsOfOrdinaryDividendsAbstract}
us-gaap:Payments of Dividends, Common Stock {us-gaap:PaymentsOfDividendsCommonStock}
us-gaap:Payments of Dividends, Preferred Stock and Preference Stock {us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock}
us-gaap:Payments of Dividends, Noncontrolling Interest {us-gaap:PaymentsOfDividendsMinorityInterest}
us-gaap:Payments of Ordinary Dividends, Total {us-gaap:PaymentsOfOrdinaryDividends}
us-gaap:Payments of Capital Distribution {us-gaap:PaymentsOfCapitalDistribution}
us-gaap:Payments of Dividends, Total {us-gaap:PaymentsOfDividends}
us-gaap:Origination of Notes Receivable from Related Parties {us-gaap:OriginationOfNotesReceivableFromRelatedParties}
us-gaap:Repayment of Notes Receivable from Related Parties {us-gaap:RepaymentOfNotesReceivableFromRelatedParties}
us-gaap:Origination of Loans to Employee Stock Ownership Plans {us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans}
us-gaap:Proceeds from Repayment of Loans by Employee Stock Ownership Plans {us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans}
us-gaap:Payments of Debt Restructuring Costs {us-gaap:PaymentsOfDebtRestructuringCosts}
us-gaap:Payments of Debt Extinguishment Costs {us-gaap:PaymentsOfDebtExtinguishmentCosts}
us-gaap:Excess Tax Benefit from Share-based Compensation, Financing Activities {us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities}
us-gaap:Payments Related to Tax Withholding for Share-based Compensation {us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation}
us-gaap:Payments of Distributions to Affiliates {us-gaap:PaymentsOfDistributionsToAffiliates}
us-gaap:Proceeds from Contributions from Affiliates {us-gaap:ProceedsFromContributionsFromAffiliates}
us-gaap:Proceeds from Contributions from Parent {us-gaap:ProceedsFromContributionsFromParent}
us-gaap:Proceeds from Partnership Contribution {us-gaap:ProceedsFromPartnershipContribution}
us-gaap:Payments of Merger Related Costs, Financing Activities {us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities}
us-gaap:Proceeds from (Payments for) Other Financing Activities {us-gaap:ProceedsFromPaymentsForOtherFinancingActivities}
us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations}
us-gaap:Cash Provided by (Used in) Financing Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations}
us-gaap:Net Cash Provided by (Used in) Financing Activities, Total {us-gaap:NetCashProvidedByUsedInFinancingActivities}
-us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents [Roll Up] {us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract}
us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations {us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations}
us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations {us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations}
us-gaap:Effect of Exchange Rate on Cash and Cash Equivalents, Total {us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents}
us-gaap:Cash and Cash Equivalents, Period Increase (Decrease), Total {us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Beginning Balance {us-gaap:CashAndCashEquivalentsAtCarryingValue}
us-gaap:Cash and Cash Equivalents, at Carrying Value, Ending Balance {us-gaap:CashAndCashEquivalentsAtCarryingValue}
-Network: (http://www.xbrl.org/2003/role/link)
-added:This is an optional approach to modeling discontinued operations [Option] {added:ThisAnOptionalApproachToModelingDiscontinuedOperationsOption}
-us-gaap:Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract] {us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract}
-us-gaap:Net Cash Provided by (Used in) Continuing Operations [Abstract] {us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract}
us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations {us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations}
us-gaap:Net Cash Provided by (Used in) Investing Activities, Continuing Operations {us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations}
us-gaap:Net Cash Provided by (Used in) Financing Activities, Continuing Operations {us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations}
us-gaap:Net Cash Provided by (Used in) Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInContinuingOperations}
-us-gaap:Net Cash Provided by (Used in) Discontinued Operations [Abstract] {us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract}
us-gaap:Cash Provided by (Used in) Operating Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations}
us-gaap:Cash Provided by (Used in) Investing Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations}
us-gaap:Cash Provided by (Used in) Financing Activities, Discontinued Operations {us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations}
us-gaap:Net Cash Provided by (Used in) Discontinued Operations, Total {us-gaap:NetCashProvidedByUsedInDiscontinuedOperations}